Dreman Value Management’s Ares Capital ARCC Stock Holding History

Dreman Value Management’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$249K	Hold	15,670	–	–	0.11%	219
2017 Q4	$246K	Hold	15,670	–	–	0.14%	219
2017 Q3	$257K	Hold	15,670	–	–	0.14%	221
2017 Q2	$257K	Hold	15,670	–	–	0.14%	224
2017 Q1	$272K	Hold	15,670	–	–	0.16%	227
2016 Q4	$258K	Hold	15,670	–	–	0.14%	232
2016 Q3	$243K	Buy	+15,670	New	+$240K	0.15%	154
2014 Q2	–	Sell	-3,915	Closed	-$69K	–	484
2014 Q1	$69K	Hold	3,915	–	–	0.01%	331
2013 Q4	$70K	Buy	+3,915	New	+$69K	0.01%	330

Other funds holding ARCC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Dreman Value Management's ARCC Position: Q1 2018 in Review

Dreman Value Management held its Ares Capital (ARCC) position steady in Q1 2018 at 15,670 shares worth $249K. The position accounts for 0.11% of the portfolio, ranked #219.

Dreman Value Management first reported a position in ARCC in Q4 2013 and has held it in 9 quarters since. The position peaked at $272K in Q1 2017. 441 funds tracked by Wall St. Rank hold ARCC as of Q1 2018.

Dreman Value Management held 15,670 shares of Ares Capital worth $249K as of Q1 2018.
Dreman Value Management left its Ares Capital share count unchanged in Q1 2018.
Ares Capital made up 0.11% of Dreman Value Management's portfolio in Q1 2018, its #219 holding.
Dreman Value Management first reported a position in Ares Capital in Q4 2013 and has held it in 9 quarters since.
Dreman Value Management's Ares Capital position peaked at $272K in Q1 2017.
441 funds tracked by Wall St. Rank held Ares Capital as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.